Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20250423DB
- 5/2/2025 12:15:48 PM --- DAP20250423DB00001 --- Saved --- AQBatch: DAP039519
- 5/2/2025 12:15:47 PM --- DAP20250423DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039519
- 5/2/2025 12:15:38 PM --- DAP20250423DB00001 --- Saved to AQ Batch: [DAP039519] --- AQBatch: DAP039519
- 5/2/2025 12:15:38 PM --- DAP20250423DB00001 --- Creating Header : [DAP20250423DB / DAP20250423DB00001] --- AQBatch: naAQBatch
- 5/2/2025 12:15:58 PM --- DAP20250423DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23581.09 --- AQBatch: DAP039519
- 5/2/2025 12:15:58 PM --- DAP20250423DB00002 --- Saved --- AQBatch: DAP039519
- 5/2/2025 12:16:08 PM --- DAP20250423DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11771.75 --- AQBatch: DAP039519
- 5/2/2025 12:16:08 PM --- DAP20250423DB00003 --- Saved --- AQBatch: DAP039519
- 5/2/2025 12:16:18 PM --- DAP20250423DB00004 --- Saved --- AQBatch: DAP039519
- 5/2/2025 12:16:18 PM --- DAP20250423DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2526.55 --- AQBatch: DAP039519
Page 2453 of 2644